Asana, Inc.
ASAN- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001477720
In the last 90 days, Asana, Inc. insiders filed 0 open-market purchases and 5 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Asana, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 234
- 0 vs. Q2 2023
- Shares held
- 52.1M
- −4.98M (−8.7%) vs. Q2 2023
- Total value
- $978.9M
- −$279.0M (−22.2%) vs. Q2 2023
- New holders
- 33
- 91 more added
- Sold out
- 33
- 60 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $746.1M |
| Q1 2026 | 252 | $659.6M |
| Q4 2025 | 240 | $1.13B |
| Q3 2025 | 230 | $975.4M |
| Q2 2025 | 235 | $978.5M |
| Q1 2025 | 232 | $1.02B |
| Q4 2024 | 235 | $1.44B |
| Q3 2024 | 203 | $680.9M |
| Q2 2024 | 216 | $889.8M |
| Q1 2024 | 213 | $916.8M |
| Q4 2023 | 220 | $1.10B |
| Q3 2023 | 234 | $978.9M |
| Q2 2023 | 234 | $1.26B |
| Q1 2023 | 228 | $1.13B |
| Q4 2022 | 222 | $693.9M |
| Q3 2022 | 242 | $1.34B |
| Q2 2022 | 238 | $942.5M |
| Q1 2022 | 307 | $2.40B |
| Q4 2021 | 352 | $4.38B |
| Q3 2021 | 335 | $5.98B |
| Q2 2021 | 232 | $3.46B |
| Q1 2021 | 158 | $1.24B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Atwood & Palmer Inc | 2 | $37 | 0.00% | +2 | New |
| Toronto Dominion Bank | 3 | $55 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $129 | 0.00% | +7 | New |
| Rise Advisors, LLC | 10 | $183 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $183 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $495 | 0.00% | +10+58.8% | Added |
| Bell Investment Advisors, Inc | 36 | $660 | 0.00% | −23−39.0% | Reduced |
| HHM Wealth Advisors, LLC | 40 | $733 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 47 | $861 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53 | $970 | 0.00% | +53 | New |
| Avion Wealth | 67 | $1.00K | 0.00% | +29+76.3% | Added |
| Column Capital Advisors, LLC | 63 | $1.15K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $1.37K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 85 | $1.56K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $1.83K | 0.00% | −4,500−97.8% | Reduced |
| HM Payson & Co | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 110 | $2.01K | 0.00% | +110 | New |
| Solstein Capital, LLC | 115 | $2.11K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $2.56K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $3.66K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $3.66K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 227 | $4.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 232 | $4.25K | 0.00% | −61−20.8% | Reduced |
| Comerica Bank | 260 | $4.76K | 0.00% | +260 | New |
| Glassman Wealth Services | 302 | $5.53K | 0.00% | +223+282.3% | Added |
| Massmutual Trust Co FSB | 345 | $6.32K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $6.41K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $6.43K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 378 | $6.92K | 0.00% | +30+8.6% | Added |
| First Manhattan Co | 400 | $7.32K | 0.00% | +400 | New |
| US Bancorp | 419 | $7.67K | 0.00% | −250−37.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 447 | $8.00K | 0.00% | −43−8.8% | Reduced |
| TD Waterhouse Canada Inc. | 450 | $8.25K | 0.00% | −15−3.2% | Reduced |
| Westside Investment Management, Inc. | 500 | $9.15K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $9.15K | 0.00% | +300+150.0% | Added |
| Signaturefd, LLC | 522 | $9.56K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 650 | $11.9K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 786 | $14.4K | 0.01% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 820 | $15.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 865 | $15.8K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,030 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,074 | $19.7K | 0.01% | +33+3.2% | Added |
| KBC Group NV | 1,184 | $22.0K | 0.00% | +1,184 | New |
| Itau Unibanco Holding S.A. | 1,208 | $22.1K | 0.00% | +297+32.6% | Added |
| IFP Advisors, Inc | 1,260 | $23.1K | 0.00% | −2,203−63.6% | Reduced |
| Flaharty Asset Management, LLC | 1,400 | $25.6K | 0.00% | +1,400 | New |
| Lazard Asset Management LLC | 1,463 | $26.0K | 0.00% | +791+117.7% | Added |
| DekaBank Deutsche Girozentrale | 1,463 | $27.0K | 0.00% | +1,463 | New |
| Gables Capital Management Inc. | 1,500 | $27.5K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,578 | $28.0K | 0.00% | −3,408−68.4% | Reduced |
| Storebrand Asset Management AS | 1,810 | $33.1K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,910 | $35.0K | 0.00% | −2,440−56.1% | Reduced |
| Parkside Financial Bank & Trust | 2,055 | $37.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,076 | $38.0K | 0.00% | −550−20.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,165 | $39.6K | 0.00% | +15+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,520 | $46.1K | 0.00% | +2,294+1,015.0% | Added |
| Edmond de Rothschild Holding S.A. | 2,556 | $46.8K | 0.00% | −30−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,669 | $48.9K | 0.00% | −15−0.6% | Reduced |
| Brown Brothers Harriman & Co | 2,687 | $49.2K | 0.00% | +2,687 | New |
| CWM, LLC | 2,772 | $51.0K | 0.00% | +563+25.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,877 | $52.7K | 0.00% | +620+27.5% | Added |
| FMR LLC | 3,190 | $58.4K | 0.00% | +481+17.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,288 | $60.0K | 0.00% | +789+31.6% | Added |
| Daiwa Securities Group Inc. | 3,727 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,837 | $70.3K | 0.00% | +251+7.0% | Added |
| Leonteq Securities AG | 4,114 | $75.3K | 0.01% | +1,114+37.1% | Added |
| Metropolitan Life Insurance Co | 4,659 | $85.3K | 0.00% | +291+6.7% | Added |
| State of Wyoming | 4,738 | $86.8K | 0.02% | +4,738 | New |
| Emfo, LLC | 5,000 | $91.5K | 0.09% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $99.8K | 0.05% | 00.0% | Unchanged |
| BloombergSen Inc. | 6,850 | $125.4K | 0.01% | +900+15.1% | Added |
| Russell Investments Group, Ltd. | 7,373 | $135.4K | 0.00% | +4,300+139.9% | Added |
| Ameritas Investment Partners, Inc. | 7,899 | $144.6K | 0.01% | +1,334+20.3% | Added |
| Cutler Group LP | 8,097 | $148.0K | 0.02% | +7,324+947.5% | Added |
| STRS Ohio | 8,900 | $162.0K | 0.00% | −3,100−25.8% | Reduced |
| Janney Montgomery Scott LLC | 10,065 | $184.0K | 0.00% | +10,065 | New |
| Public Employees Retirement Association of Colorado | 10,567 | $193.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 10,851 | $198.7K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,887 | $199.3K | 0.00% | +155+1.4% | Added |
| XTX Topco Ltd | 11,003 | $201.5K | 0.03% | +562+5.4% | Added |
| Corton Capital Inc. | 11,017 | $201.7K | 0.10% | +669+6.5% | Added |
| National Bank of Canada | 11,028 | $202.0K | 0.00% | −262−2.3% | Reduced |
| Krilogy Financial LLC | 11,250 | $206.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,255 | $206.0K | 0.02% | +11,255 | New |
| Amalgamated Bank | 11,924 | $218.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,456 | $228.1K | 0.19% | +12,456 | New |
| Los Angeles Capital Management LLC | 13,299 | $243.5K | 0.00% | +303+2.3% | Added |
| Commonwealth Equity Services, LLC | 13,441 | $246.0K | 0.00% | −102−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,446 | $246.2K | 0.00% | +20.0% | Added |
| Handelsbanken Fonder AB | 14,300 | $262.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,397 | $281.9K | 0.00% | +4,460+40.8% | Added |
| Harbor Capital Advisors, Inc. | 16,203 | $296.7K | 0.06% | +3,222+24.8% | Added |
| Karani Asset Management LLC | 16,232 | $297.2K | 0.43% | −65,871−80.2% | Reduced |
| Occudo Quantitative Strategies LP | 16,621 | $304.3K | 0.04% | −38,566−69.9% | Reduced |
| Osborne Partners Capital Management, LLC | 16,856 | $308.6K | 0.02% | +16,856 | New |
| Putnam Investments LLC | 18,378 | $336.5K | 0.00% | +18,378 | New |
| Kingsview Wealth Management, LLC | 19,491 | $356.9K | 0.01% | −13,943−41.7% | Reduced |